东方新能源汽车主题混合(400015)
2024-12-02
2.1048
0.3241%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 22.1700 | 18.4000 | 3.7700 | 2.4100 | 1.9900 | 0.4200 |
| 2024-09-30 | 近六个月 | 7.2100 | 7.8600 | -0.6500 | 2.1200 | 1.7400 | 0.3800 |
| 2024-09-30 | 近一年 | -8.6800 | -4.3600 | -4.3200 | 1.9900 | 1.6300 | 0.3600 |
| 2024-09-30 | 近三年 | -55.9300 | -41.1900 | -14.7400 | 1.9700 | 1.5900 | 0.3800 |
| 2024-09-30 | 近五年 | 83.2700 | 74.5600 | 8.7100 | 2.1900 | 1.7500 | 0.4400 |
| 2024-09-30 | 成立至今 | 50.0800 | 52.1500 | -2.0700 | 2.0500 | 1.6900 | 0.3600 |
| 2024-06-30 | 近一个月 | -9.4200 | -7.7500 | -1.6700 | 1.2800 | 1.0400 | 0.2400 |
| 2024-06-30 | 近三个月 | -12.2400 | -8.9000 | -3.3400 | 1.7500 | 1.4000 | 0.3500 |
| 2024-06-30 | 近三个月 | -12.2400 | -8.9000 | -3.3400 | 1.7500 | 1.4000 | 0.3500 |
| 2024-06-30 | 近六个月 | -18.8900 | -14.1900 | -4.7000 | 1.9500 | 1.5800 | 0.3700 |
| 2024-06-30 | 近六个月 | -18.8900 | -14.1900 | -4.7000 | 1.9500 | 1.5800 | 0.3700 |
| 2024-06-30 | 近一年 | -39.3100 | -29.8100 | -9.5000 | 1.6500 | 1.3500 | 0.3000 |
| 2024-06-30 | 近一年 | -39.3100 | -29.8100 | -9.5000 | 1.6500 | 1.3500 | 0.3000 |
| 2024-06-30 | 近三年 | -56.5200 | -44.9400 | -11.5800 | 2.0500 | 1.6300 | 0.4200 |
| 2024-06-30 | 近三年 | -56.5200 | -44.9400 | -11.5800 | 2.0500 | 1.6300 | 0.4200 |
| 2024-06-30 | 近五年 | 51.8100 | 58.6400 | -6.8300 | 2.1300 | 1.7100 | 0.4200 |
| 2024-06-30 | 成立至今 | 22.8500 | 28.5100 | -5.6600 | 2.0400 | 1.6700 | 0.3700 |
| 2024-06-30 | 成立至今 | 22.8500 | 28.5100 | -5.6600 | 2.0400 | 1.6700 | 0.3700 |
| 2024-03-31 | 近三个月 | -7.5800 | -5.8100 | -1.7700 | 2.1500 | 1.7500 | 0.4000 |
| 2024-03-31 | 近六个月 | -14.8300 | -11.3300 | -3.5000 | 1.8400 | 1.5000 | 0.3400 |
| 2024-03-31 | 近一年 | -33.9200 | -26.9500 | -6.9700 | 1.6300 | 1.3300 | 0.3000 |
| 2024-03-31 | 近三年 | -24.3400 | -18.0800 | -6.2600 | 2.1200 | 1.6700 | 0.4500 |
| 2024-03-31 | 近五年 | 58.1900 | 56.9200 | 1.2700 | 2.1300 | 1.7100 | 0.4200 |
| 2024-03-31 | 成立至今 | 39.9900 | 41.0700 | -1.0800 | 2.0500 | 1.6800 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.8400 | -5.8600 | -1.9800 | 1.5000 | 1.2300 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.8400 | -5.8600 | -1.9800 | 1.5000 | 1.2300 | 0.2700 |
| 2023-12-31 | 近六个月 | -25.1800 | -18.2000 | -6.9800 | 1.3200 | 1.0900 | 0.2300 |
| 2023-12-31 | 近六个月 | -25.1800 | -18.2000 | -6.9800 | 1.3200 | 1.0900 | 0.2300 |
| 2023-12-31 | 近一年 | -32.0200 | -23.9600 | -8.0600 | 1.3900 | 1.1300 | 0.2600 |
| 2023-12-31 | 近一年 | -32.0200 | -23.9600 | -8.0600 | 1.3900 | 1.1300 | 0.2600 |
| 2023-12-31 | 近三年 | -29.3500 | -21.6400 | -7.7100 | 2.2000 | 1.7100 | 0.4900 |
| 2023-12-31 | 近三年 | -29.3500 | -21.6400 | -7.7100 | 2.2000 | 1.7100 | 0.4900 |
| 2023-12-31 | 近五年 | 94.7100 | 88.9900 | 5.7200 | 2.1000 | 1.7000 | 0.4000 |
| 2023-12-31 | 近五年 | 94.7100 | 88.9900 | 5.7200 | 2.1000 | 1.7000 | 0.4000 |
| 2023-12-31 | 成立至今 | 51.4700 | 49.7700 | 1.7000 | 2.0400 | 1.6800 | 0.3600 |
| 2023-12-31 | 成立至今 | 51.4700 | 49.7700 | 1.7000 | 2.0400 | 1.6800 | 0.3600 |
| 2023-09-30 | 近三个月 | -18.8100 | -13.1100 | -5.7000 | 1.1100 | 0.9400 | 0.1700 |
| 2023-09-30 | 近六个月 | -22.4200 | -17.6200 | -4.8000 | 1.4000 | 1.1400 | 0.2600 |
| 2023-09-30 | 近一年 | -31.7700 | -22.9900 | -8.7800 | 1.5400 | 1.2300 | 0.3100 |
| 2023-09-30 | 近三年 | 17.0800 | 16.2900 | 0.7900 | 2.2600 | 1.7700 | 0.4900 |
| 2023-09-30 | 近五年 | 90.6400 | 79.3500 | 11.2900 | 2.1000 | 1.7200 | 0.3800 |
| 2023-09-30 | 成立至今 | 64.3600 | 59.0900 | 5.2700 | 2.0700 | 1.7000 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.9000 | 1.8500 | 1.0500 | 1.5400 | 1.2500 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.4500 | -5.1900 | 0.7400 | 1.6600 | 1.3400 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.4500 | -5.1900 | 0.7400 | 1.6600 | 1.3400 | 0.3200 |
| 2023-06-30 | 近六个月 | -9.1500 | -7.0400 | -2.1100 | 1.4600 | 1.1700 | 0.2900 |
| 2023-06-30 | 近六个月 | -9.1500 | -7.0400 | -2.1100 | 1.4600 | 1.1700 | 0.2900 |
| 2023-06-30 | 近一年 | -36.0200 | -29.0600 | -6.9600 | 1.7600 | 1.4000 | 0.3600 |
| 2023-06-30 | 近一年 | -36.0200 | -29.0600 | -6.9600 | 1.7600 | 1.4000 | 0.3600 |
| 2023-06-30 | 近三年 | 64.5500 | 45.4600 | 19.0900 | 2.3300 | 1.8200 | 0.5100 |
| 2023-06-30 | 近三年 | 64.5500 | 45.4600 | 19.0900 | 2.3300 | 1.8200 | 0.5100 |
| 2023-06-30 | 近五年 | 100.8900 | 80.0400 | 20.8500 | 2.1000 | 1.7300 | 0.3700 |
| 2023-06-30 | 成立至今 | 102.4300 | 83.0900 | 19.3400 | 2.1000 | 1.7300 | 0.3700 |
| 2023-06-30 | 成立至今 | 102.4300 | 83.0900 | 19.3400 | 2.1000 | 1.7300 | 0.3700 |
| 2023-03-31 | 近三个月 | -4.9300 | -1.9500 | -2.9800 | 1.2400 | 0.9800 | 0.2600 |
| 2023-03-31 | 近六个月 | -12.0600 | -6.5200 | -5.5400 | 1.6800 | 1.3200 | 0.3600 |
| 2023-03-31 | 近一年 | -21.3100 | -12.4100 | -8.9000 | 2.0600 | 1.6600 | 0.4000 |
| 2023-03-31 | 近三年 | 131.6600 | 90.1200 | 41.5400 | 2.3400 | 1.8300 | 0.5100 |
| 2023-03-31 | 成立至今 | 111.8500 | 93.1200 | 18.7300 | 2.1200 | 1.7500 | 0.3700 |
| 2022-12-31 | 近三个月 | -7.5100 | -4.6600 | -2.8500 | 2.0200 | 1.5800 | 0.4400 |
| 2022-12-31 | 近三个月 | -7.5100 | -4.6600 | -2.8500 | 2.0200 | 1.5800 | 0.4400 |
| 2022-12-31 | 近六个月 | -29.5800 | -23.6900 | -5.8900 | 2.0000 | 1.5900 | 0.4100 |
| 2022-12-31 | 近六个月 | -29.5800 | -23.6900 | -5.8900 | 2.0000 | 1.5900 | 0.4100 |
| 2022-12-31 | 近一年 | -31.6900 | -23.1700 | -8.5200 | 2.2900 | 1.8600 | 0.4300 |
| 2022-12-31 | 近一年 | -31.6900 | -23.1700 | -8.5200 | 2.2900 | 1.8600 | 0.4300 |
| 2022-12-31 | 近三年 | 124.7900 | 83.0200 | 41.7700 | 2.4700 | 1.9500 | 0.5200 |
| 2022-12-31 | 近三年 | 124.7900 | 83.0200 | 41.7700 | 2.4700 | 1.9500 | 0.5200 |
| 2022-12-31 | 成立至今 | 122.8200 | 96.9600 | 25.8600 | 2.1600 | 1.7800 | 0.3800 |
| 2022-12-31 | 成立至今 | 122.8200 | 96.9600 | 25.8600 | 2.1600 | 1.7800 | 0.3800 |
| 2022-09-30 | 近三个月 | -23.8600 | -19.9600 | -3.9000 | 1.9800 | 1.6000 | 0.3800 |
| 2022-09-30 | 近六个月 | -10.5200 | -6.3000 | -4.2200 | 2.3800 | 1.9400 | 0.4400 |
| 2022-09-30 | 近一年 | -29.2600 | -20.1400 | -9.1200 | 2.3100 | 1.8700 | 0.4400 |
| 2022-09-30 | 近三年 | 194.1700 | 137.0200 | 57.1500 | 2.4200 | 1.9300 | 0.4900 |
| 2022-09-30 | 成立至今 | 140.9000 | 106.5900 | 34.3100 | 2.1700 | 1.7900 | 0.3800 |
| 2022-06-30 | 近一个月 | 23.0100 | 19.1400 | 3.8700 | 2.3300 | 1.9200 | 0.4100 |
| 2022-06-30 | 近三个月 | 17.5300 | 17.0700 | 0.4600 | 2.7300 | 2.2300 | 0.5000 |
| 2022-06-30 | 近三个月 | 17.5300 | 17.0700 | 0.4600 | 2.7300 | 2.2300 | 0.5000 |
| 2022-06-30 | 近六个月 | -3.0000 | 0.6900 | -3.6900 | 2.5700 | 2.1200 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.0000 | 0.6900 | -3.6900 | 2.5700 | 2.1200 | 0.4500 |
| 2022-06-30 | 近一年 | 11.9800 | 10.5900 | 1.3900 | 2.6200 | 2.0600 | 0.5600 |
| 2022-06-30 | 近一年 | 11.9800 | 10.5900 | 1.3900 | 2.6200 | 2.0600 | 0.5600 |
| 2022-06-30 | 近三年 | 291.0000 | 218.6400 | 72.3600 | 2.3700 | 1.8900 | 0.4800 |
| 2022-06-30 | 近三年 | 291.0000 | 218.6400 | 72.3600 | 2.3700 | 1.8900 | 0.4800 |
| 2022-06-30 | 成立至今 | 216.4000 | 158.1100 | 58.2900 | 2.1800 | 1.8000 | 0.3800 |
| 2022-06-30 | 成立至今 | 216.4000 | 158.1100 | 58.2900 | 2.1800 | 1.8000 | 0.3800 |
| 2022-03-31 | 近三个月 | -17.4700 | -13.9900 | -3.4800 | 2.3800 | 1.9800 | 0.4000 |
| 2022-03-31 | 近六个月 | -20.9500 | -14.7700 | -6.1800 | 2.2500 | 1.7900 | 0.4600 |
| 2022-03-31 | 近一年 | 45.5000 | 28.0300 | 17.4700 | 2.5700 | 1.9700 | 0.6000 |
| 2022-03-31 | 近三年 | 204.2300 | 145.2500 | 58.9800 | 2.2800 | 1.8300 | 0.4500 |
| 2022-03-31 | 成立至今 | 169.2100 | 120.4700 | 48.7400 | 2.1400 | 1.7700 | 0.3700 |
| 2021-12-31 | 近三个月 | -4.2200 | -0.9100 | -3.3100 | 2.1300 | 1.6000 | 0.5300 |
| 2021-12-31 | 近三个月 | -4.2200 | -0.9100 | -3.3100 | 2.1300 | 1.6000 | 0.5300 |
| 2021-12-31 | 近六个月 | 15.4500 | 9.8300 | 5.6200 | 2.6700 | 2.0100 | 0.6600 |
| 2021-12-31 | 近六个月 | 15.4500 | 9.8300 | 5.6200 | 2.6700 | 2.0100 | 0.6600 |
| 2021-12-31 | 近一年 | 52.1400 | 34.1200 | 18.0200 | 2.7000 | 2.0100 | 0.6900 |
| 2021-12-31 | 近一年 | 52.1400 | 34.1200 | 18.0200 | 2.7000 | 2.0100 | 0.6900 |
| 2021-12-31 | 近三年 | 319.3200 | 223.4800 | 95.8400 | 2.2200 | 1.7900 | 0.4300 |
| 2021-12-31 | 近三年 | 319.3200 | 223.4800 | 95.8400 | 2.2200 | 1.7900 | 0.4300 |
| 2021-12-31 | 成立至今 | 226.2000 | 156.3400 | 69.8600 | 2.1200 | 1.7500 | 0.3700 |
| 2021-12-31 | 成立至今 | 226.2000 | 156.3400 | 69.8600 | 2.1200 | 1.7500 | 0.3700 |
| 2021-09-30 | 近三个月 | 20.5300 | 10.8400 | 9.6900 | 3.1100 | 2.3500 | 0.7600 |
| 2021-09-30 | 近六个月 | 84.0500 | 50.2200 | 33.8300 | 2.8000 | 2.1000 | 0.7000 |
| 2021-09-30 | 近一年 | 142.6000 | 89.1000 | 53.5000 | 2.7400 | 2.0800 | 0.6600 |
| 2021-09-30 | 近三年 | 295.0000 | 191.6400 | 103.3600 | 2.1800 | 1.8000 | 0.3800 |
| 2021-09-30 | 成立至今 | 240.5500 | 158.7000 | 81.8500 | 2.1200 | 1.7600 | 0.3600 |
| 2021-06-30 | 近一个月 | 11.6800 | 9.5400 | 2.1400 | 2.5200 | 1.9300 | 0.5900 |
| 2021-06-30 | 近三个月 | 52.7000 | 35.5300 | 17.1700 | 2.4500 | 1.8100 | 0.6400 |
| 2021-06-30 | 近三个月 | 52.7000 | 35.5300 | 17.1700 | 2.4500 | 1.8100 | 0.6400 |
| 2021-06-30 | 近六个月 | 31.7800 | 22.1200 | 9.6600 | 2.7400 | 2.0300 | 0.7100 |
| 2021-06-30 | 近六个月 | 31.7800 | 22.1200 | 9.6600 | 2.7400 | 2.0300 | 0.7100 |
| 2021-06-30 | 近一年 | 129.6800 | 85.4300 | 44.2500 | 2.4900 | 1.9200 | 0.5700 |
| 2021-06-30 | 近一年 | 129.6800 | 85.4300 | 44.2500 | 2.4900 | 1.9200 | 0.5700 |
| 2021-06-30 | 近三年 | 180.4100 | 129.5100 | 50.9000 | 2.0100 | 1.7000 | 0.3100 |
| 2021-06-30 | 近三年 | 180.4100 | 129.5100 | 50.9000 | 2.0100 | 1.7000 | 0.3100 |
| 2021-06-30 | 成立至今 | 182.5500 | 133.4000 | 49.1500 | 2.0100 | 1.7100 | 0.3000 |
| 2021-06-30 | 成立至今 | 182.5500 | 133.4000 | 49.1500 | 2.0100 | 1.7100 | 0.3000 |
| 2021-03-31 | 近三个月 | -13.7000 | -9.9000 | -3.8000 | 2.9600 | 2.1900 | 0.7700 |
| 2021-03-31 | 近六个月 | 31.8100 | 25.8800 | 5.9300 | 2.6800 | 2.0600 | 0.6200 |
| 2021-03-31 | 近一年 | 102.3400 | 69.5300 | 32.8100 | 2.3600 | 1.8600 | 0.5000 |
| 2021-03-31 | 成立至今 | 85.0300 | 72.2100 | 12.8200 | 1.9600 | 1.6900 | 0.2700 |
| 2020-12-31 | 近三个月 | 52.7300 | 39.7100 | 13.0200 | 2.3200 | 1.8800 | 0.4400 |
| 2020-12-31 | 近三个月 | 52.7300 | 39.7100 | 13.0200 | 2.3200 | 1.8800 | 0.4400 |
| 2020-12-31 | 近六个月 | 74.2900 | 51.8500 | 22.4400 | 2.2300 | 1.8300 | 0.4000 |
| 2020-12-31 | 近六个月 | 74.2900 | 51.8500 | 22.4400 | 2.2300 | 1.8300 | 0.4000 |
| 2020-12-31 | 近一年 | 116.3000 | 77.6000 | 38.7000 | 2.3800 | 1.9700 | 0.4100 |
| 2020-12-31 | 近一年 | 116.3000 | 77.6000 | 38.7000 | 2.3800 | 1.9700 | 0.4100 |
| 2020-12-31 | 成立至今 | 114.4000 | 91.1300 | 23.2700 | 1.8400 | 1.6400 | 0.2000 |
| 2020-12-31 | 成立至今 | 114.4000 | 91.1300 | 23.2700 | 1.8400 | 1.6400 | 0.2000 |
| 2020-09-30 | 近三个月 | 14.1100 | 8.6900 | 5.4200 | 2.1300 | 1.7800 | 0.3500 |
| 2020-09-30 | 近六个月 | 53.5100 | 34.6800 | 18.8300 | 2.0200 | 1.6600 | 0.3600 |
| 2020-09-30 | 近一年 | 71.4200 | 56.9600 | 14.4600 | 2.1600 | 1.8200 | 0.3400 |
| 2020-09-30 | 成立至今 | 40.3800 | 36.8000 | 3.5800 | 1.7800 | 1.6100 | 0.1700 |
| 2020-06-30 | 近一个月 | 15.4800 | 11.1100 | 4.3700 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近三个月 | 34.5200 | 23.9200 | 10.6000 | 1.8800 | 1.5300 | 0.3500 |
| 2020-06-30 | 近三个月 | 34.5200 | 23.9200 | 10.6000 | 1.8800 | 1.5300 | 0.3500 |
| 2020-06-30 | 近六个月 | 24.1100 | 16.9600 | 7.1500 | 2.5300 | 2.1100 | 0.4200 |
| 2020-06-30 | 近六个月 | 24.1100 | 16.9600 | 7.1500 | 2.5300 | 2.1100 | 0.4200 |
| 2020-06-30 | 近一年 | 52.0200 | 55.3900 | -3.3700 | 1.9500 | 1.6700 | 0.2800 |
| 2020-06-30 | 近一年 | 52.0200 | 55.3900 | -3.3700 | 1.9500 | 1.6700 | 0.2800 |
| 2020-06-30 | 成立至今 | 23.0200 | 25.8700 | -2.8500 | 1.7300 | 1.5800 | 0.1500 |
| 2020-06-30 | 成立至今 | 23.0200 | 25.8700 | -2.8500 | 1.7300 | 1.5800 | 0.1500 |
| 2020-03-31 | 近三个月 | -7.7400 | -5.6100 | -2.1300 | 3.0300 | 2.5600 | 0.4700 |
| 2019-12-31 | 近三个月 | 21.0400 | 23.4700 | -2.4300 | 1.2500 | 1.1600 | 0.0900 |
| 2019-12-31 | 近三个月 | 21.0400 | 23.4700 | -2.4300 | 1.2500 | 1.1600 | 0.0900 |
| 2019-12-31 | 近六个月 | 22.4900 | 32.8600 | -10.3700 | 1.2000 | 1.1200 | 0.0800 |
| 2019-12-31 | 近一年 | 27.4200 | 35.8000 | -8.3800 | 1.3600 | 1.3100 | 0.0500 |
| 2019-12-31 | 成立至今 | -0.8800 | 7.6200 | -8.5000 | 1.3900 | 1.3900 | 0.0000 |
| 2019-09-30 | 近三个月 | 1.2000 | 7.6000 | -6.4000 | 1.1400 | 1.0800 | 0.0600 |
| 2019-06-30 | 近一个月 | 2.6200 | 0.8200 | 1.8000 | 1.1000 | 1.0400 | 0.0600 |
| 2019-06-30 | 近三个月 | -8.5500 | -9.8900 | 1.3400 | 1.5600 | 1.4600 | 0.1000 |
| 2019-06-30 | 近三个月 | -8.5500 | -9.8900 | 1.3400 | 1.5600 | 1.4600 | 0.1000 |
| 2019-06-30 | 近六个月 | 4.0300 | 2.2200 | 1.8100 | 1.5200 | 1.4800 | 0.0400 |
| 2019-06-30 | 近一年 | -19.6900 | -20.3500 | 0.6600 | 1.4600 | 1.4800 | -0.0200 |
| 2019-06-30 | 近三年 | -19.0800 | -19.0000 | -0.0800 | 1.4700 | 1.4900 | -0.0200 |
| 2019-06-30 | 成立至今 | -19.0800 | -19.0000 | -0.0800 | 1.4700 | 1.4900 | -0.0200 |
| 2019-03-31 | 近三个月 | 13.7500 | 13.4400 | 0.3100 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近三个月 | -9.7700 | -10.6600 | 0.8900 | 1.5200 | 1.6800 | -0.1600 |
| 2018-12-31 | 近三个月 | -9.7700 | -10.6600 | 0.8900 | 1.5200 | 1.6800 | -0.1600 |
| 2018-12-31 | 近六个月 | -22.8000 | -22.0800 | -0.7200 | 1.3900 | 1.4800 | -0.0900 |
| 2018-12-31 | 成立至今 | -22.2100 | -20.7500 | -1.4600 | 1.4200 | 1.5000 | -0.0800 |
| 2018-09-30 | 近三个月 | -14.4400 | -12.7700 | -1.6700 | 1.2700 | 1.2700 | 0.0000 |
| 2018-06-30 | 近三个月 | 0.7600 | 1.7000 | -0.9400 | 1.8900 | 1.9200 | -0.0300 |
| 2018-06-30 | 成立至今 | 0.7600 | 1.7000 | -0.9400 | 1.8900 | 1.9200 | -0.0300 |
| 2018-06-20 | 近一个月 | -4.4000 | -5.3700 | 0.9700 | 1.3000 | 1.0400 | 0.2600 |
| 2018-06-20 | 近三个月 | -8.9400 | -7.4900 | -1.4500 | 1.1200 | 0.7500 | 0.3700 |
| 2018-06-20 | 近三个月 | -8.9400 | -7.4900 | -1.4500 | 1.1200 | 0.7500 | 0.3700 |
| 2018-06-20 | 近六个月 | -6.0100 | -8.0700 | 2.0600 | 1.2600 | 0.7900 | 0.4700 |
| 2018-06-20 | 近一年 | -3.9500 | -6.3500 | 2.4000 | 0.9700 | 0.6600 | 0.3100 |
| 2018-06-20 | 近三年 | -39.2000 | -20.5300 | -18.6700 | 1.5500 | 1.0900 | 0.4600 |
| 2018-06-20 | 成立至今 | 74.5900 | 48.2400 | 26.3500 | 1.3900 | 1.0100 | 0.3800 |
| 2018-03-31 | 近三个月 | 3.2100 | -0.6300 | 3.8400 | 1.3700 | 0.8300 | 0.5400 |
| 2017-12-31 | 近三个月 | 1.4300 | -2.1200 | 3.5500 | 0.3800 | 0.5400 | -0.1600 |
| 2017-12-31 | 近三个月 | 1.4300 | -2.1200 | 3.5500 | 0.3800 | 0.5400 | -0.1600 |
| 2017-12-31 | 近六个月 | 2.2000 | 1.8700 | 0.3300 | 0.6100 | 0.5200 | 0.0900 |
| 2017-12-31 | 近一年 | -3.9900 | 2.2200 | -6.2100 | 0.7500 | 0.5000 | 0.2500 |
| 2017-12-31 | 近三年 | 9.9800 | 15.3700 | -5.3900 | 1.6700 | 1.1900 | 0.4800 |
| 2017-12-31 | 近五年 | 77.6800 | 55.4700 | 22.2100 | 1.4900 | 1.0500 | 0.4400 |
| 2017-12-31 | 成立至今 | 85.7600 | 61.2500 | 24.5100 | 1.4000 | 1.0200 | 0.3800 |
| 2017-09-30 | 近三个月 | 0.7500 | 4.0700 | -3.3200 | 0.7700 | 0.5100 | 0.2600 |
| 2017-06-30 | 近一个月 | 4.8900 | 3.6700 | 1.2200 | 0.7900 | 0.4800 | 0.3100 |
| 2017-06-30 | 近三个月 | -6.4600 | -1.3000 | -5.1600 | 1.0000 | 0.5400 | 0.4600 |
| 2017-06-30 | 近三个月 | -6.4600 | -1.3000 | -5.1600 | 1.0000 | 0.5400 | 0.4600 |
| 2017-06-30 | 近六个月 | -6.0500 | 0.3400 | -6.3900 | 0.8700 | 0.4800 | 0.3900 |
| 2017-06-30 | 近一年 | -13.8200 | 2.3300 | -16.1500 | 0.8600 | 0.5100 | 0.3500 |
| 2017-06-30 | 近三年 | 20.5500 | 41.8600 | -21.3100 | 1.7100 | 1.2000 | 0.5100 |
| 2017-06-30 | 成立至今 | 81.7700 | 58.3000 | 23.4700 | 1.4600 | 1.0500 | 0.4100 |
| 2017-03-31 | 近三个月 | 0.4400 | 1.6600 | -1.2200 | 0.7200 | 0.4100 | 0.3100 |
| 2016-12-31 | 近三个月 | -2.4200 | -0.9700 | -1.4500 | 0.7600 | 0.4800 | 0.2800 |
| 2016-12-31 | 近三个月 | -2.4200 | -0.9700 | -1.4500 | 0.7600 | 0.4800 | 0.2800 |
| 2016-12-31 | 近六个月 | -8.2700 | 1.9800 | -10.2500 | 0.8400 | 0.5400 | 0.3000 |
| 2016-12-31 | 近一年 | -21.1700 | -9.3100 | -11.8600 | 1.5500 | 1.0900 | 0.4600 |
| 2016-12-31 | 近三年 | 38.3400 | 43.0000 | -4.6600 | 1.7300 | 1.2200 | 0.5100 |
| 2016-12-31 | 近五年 | 93.4100 | 56.1000 | 37.3100 | 1.5000 | 1.1000 | 0.4000 |
| 2016-12-31 | 成立至今 | 93.4700 | 57.7600 | 35.7100 | 1.5000 | 1.0900 | 0.4100 |
| 2016-09-30 | 近三个月 | -6.0000 | 2.9700 | -8.9700 | 0.9200 | 0.5800 | 0.3400 |
| 2016-06-30 | 近一个月 | 6.1600 | 1.3000 | 4.8600 | 1.5600 | 0.8600 | 0.7000 |
| 2016-06-30 | 近三个月 | 1.3100 | -0.6000 | 1.9100 | 1.4600 | 0.9100 | 0.5500 |
| 2016-06-30 | 近三个月 | 1.3100 | -0.6000 | 1.9100 | 1.4600 | 0.9100 | 0.5500 |
| 2016-06-30 | 近六个月 | -14.0600 | -11.0700 | -2.9900 | 2.0400 | 1.4600 | 0.5800 |
| 2016-06-30 | 近一年 | -26.5400 | -17.0700 | -9.4700 | 2.3500 | 1.7000 | 0.6500 |
| 2016-06-30 | 近三年 | 80.6400 | 50.9300 | 29.7100 | 1.7700 | 1.2500 | 0.5200 |
| 2016-06-30 | 成立至今 | 110.9200 | 54.7000 | 56.2200 | 1.5600 | 1.1400 | 0.4200 |
| 2016-03-31 | 近三个月 | -15.1700 | -10.5400 | -4.6300 | 2.5100 | 1.8700 | 0.6400 |
| 2015-12-31 | 近三个月 | 18.7800 | 14.3300 | 4.4500 | 1.7200 | 1.2000 | 0.5200 |
| 2015-12-31 | 近三个月 | 18.7800 | 14.3300 | 4.4500 | 1.7200 | 1.2000 | 0.5200 |
| 2015-12-31 | 近六个月 | -14.5300 | -6.7500 | -7.7800 | 2.6200 | 1.9000 | 0.7200 |
| 2015-12-31 | 近一年 | 45.3000 | 24.4600 | 20.8400 | 2.3300 | 1.6700 | 0.6600 |
| 2015-12-31 | 近三年 | 134.7400 | 67.7200 | 67.0200 | 1.6500 | 1.1600 | 0.4900 |
| 2015-12-31 | 近五年 | 145.4200 | 73.9600 | 71.4600 | 1.4900 | 1.1000 | 0.3900 |
| 2015-12-31 | 成立至今 | 145.4200 | 73.9600 | 71.4600 | 1.4900 | 1.1000 | 0.3900 |
| 2015-09-30 | 近三个月 | -28.0500 | -18.4400 | -9.6100 | 3.2300 | 2.3700 | 0.8600 |
| 2015-06-30 | 近一个月 | -12.4300 | -5.6200 | -6.8100 | 2.7400 | 2.2800 | 0.4600 |
| 2015-06-30 | 近三个月 | 20.5100 | 12.4800 | 8.0300 | 2.3900 | 1.7300 | 0.6600 |
| 2015-06-30 | 近三个月 | 20.5100 | 12.4800 | 8.0300 | 2.3900 | 1.7300 | 0.6600 |
| 2015-06-30 | 近六个月 | 70.0000 | 33.4700 | 36.5300 | 1.9500 | 1.3800 | 0.5700 |
| 2015-06-30 | 近一年 | 90.4200 | 67.1800 | 23.2400 | 1.5700 | 1.0800 | 0.4900 |
| 2015-06-30 | 近三年 | 165.6200 | 76.6000 | 89.0200 | 1.3000 | 0.9200 | 0.3800 |
| 2015-06-30 | 成立至今 | 187.1400 | 86.5500 | 100.5900 | 1.2400 | 0.9200 | 0.3200 |
| 2015-03-31 | 近三个月 | 41.0700 | 18.6600 | 22.4100 | 1.3100 | 0.8700 | 0.4400 |
| 2014-12-31 | 近三个月 | 0.0800 | 10.5100 | -10.4300 | 1.2400 | 0.8400 | 0.4000 |
| 2014-12-31 | 近三个月 | 0.0800 | 10.5100 | -10.4300 | 1.2400 | 0.8400 | 0.4000 |
| 2014-12-31 | 近六个月 | 12.0200 | 25.2600 | -13.2400 | 1.0700 | 0.7000 | 0.3700 |
| 2014-12-31 | 近一年 | 20.7800 | 26.6900 | -5.9100 | 1.0700 | 0.7100 | 0.3600 |
| 2014-12-31 | 近三年 | 68.8600 | 38.3000 | 30.5600 | 1.0700 | 0.8200 | 0.2500 |
| 2014-12-31 | 成立至今 | 68.9100 | 39.7700 | 29.1400 | 1.0700 | 0.8200 | 0.2500 |
| 2014-09-30 | 近三个月 | 11.9200 | 13.3400 | -1.4200 | 0.8900 | 0.5500 | 0.3400 |
| 2014-06-30 | 近一个月 | 5.8200 | 1.5300 | 4.2900 | 0.9600 | 0.5400 | 0.4200 |
| 2014-06-30 | 近三个月 | 8.6500 | 2.1600 | 6.4900 | 0.8900 | 0.5900 | 0.3000 |
| 2014-06-30 | 近三个月 | 8.6500 | 2.1600 | 6.4900 | 0.8900 | 0.5900 | 0.3000 |
| 2014-06-30 | 近六个月 | 7.8200 | 1.1500 | 6.6700 | 1.0800 | 0.7100 | 0.3700 |
| 2014-06-30 | 近一年 | 29.1500 | 8.8700 | 20.2800 | 1.1700 | 0.7700 | 0.4000 |
| 2014-06-30 | 成立至今 | 50.7900 | 11.5900 | 39.2000 | 1.0700 | 0.8400 | 0.2300 |
| 2014-03-31 | 近三个月 | -0.7700 | -0.9900 | 0.2200 | 1.2400 | 0.8300 | 0.4100 |
| 2013-12-31 | 近三个月 | 0.4200 | -1.5800 | 2.0000 | 1.3200 | 0.8100 | 0.5100 |
| 2013-12-31 | 近三个月 | 0.4200 | -1.5800 | 2.0000 | 1.3200 | 0.8100 | 0.5100 |
| 2013-12-31 | 近六个月 | 19.7800 | 7.6300 | 12.1500 | 1.2600 | 0.8200 | 0.4400 |
| 2013-12-31 | 近一年 | 33.7600 | 6.3600 | 27.4000 | 1.2600 | 0.8500 | 0.4100 |
| 2013-12-31 | 成立至今 | 39.8500 | 10.3200 | 29.5300 | 1.0700 | 0.8700 | 0.2000 |
| 2013-09-30 | 近三个月 | 19.2800 | 9.3600 | 9.9200 | 1.2000 | 0.8300 | 0.3700 |
| 2013-06-30 | 近一个月 | -10.2600 | -9.6500 | -0.6100 | 1.5000 | 1.1800 | 0.3200 |
| 2013-06-30 | 近三个月 | 3.9400 | -4.1300 | 8.0700 | 1.3300 | 0.9100 | 0.4200 |
| 2013-06-30 | 近三个月 | 3.9400 | -4.1300 | 8.0700 | 1.3300 | 0.9100 | 0.4200 |
| 2013-06-30 | 近六个月 | 11.6800 | -1.1800 | 12.8600 | 1.2700 | 0.8900 | 0.3800 |
| 2013-06-30 | 近一年 | 8.0200 | -2.9700 | 10.9900 | 1.1000 | 0.8600 | 0.2400 |
| 2013-06-30 | 成立至今 | 16.7600 | 2.5000 | 14.2600 | 1.0000 | 0.8800 | 0.1200 |
| 2013-03-31 | 近三个月 | 7.4400 | 3.0800 | 4.3600 | 1.2200 | 0.8600 | 0.3600 |
| 2012-12-31 | 近三个月 | 1.4900 | 2.6600 | -1.1700 | 0.9600 | 0.8300 | 0.1300 |
| 2012-12-31 | 近三个月 | 1.4900 | 2.6600 | -1.1700 | 0.9600 | 0.8300 | 0.1300 |
| 2012-12-31 | 近六个月 | -3.2800 | -1.8100 | -1.4700 | 0.9200 | 0.8400 | 0.0800 |
| 2012-12-31 | 近一年 | 4.5200 | 2.6300 | 1.8900 | 0.8500 | 0.8900 | -0.0400 |
| 2012-12-31 | 成立至今 | 4.5500 | 3.7200 | 0.8300 | 0.8400 | 0.8800 | -0.0400 |
| 2012-09-30 | 近三个月 | -4.6900 | -4.3500 | -0.3400 | 0.8700 | 0.8500 | 0.0200 |
| 2012-06-30 | 近一个月 | 0.0300 | -4.6800 | 4.7100 | 0.8200 | 0.7300 | 0.0900 |
| 2012-06-30 | 近三个月 | 6.9500 | 1.5000 | 5.4500 | 0.8400 | 0.7200 | 0.1200 |
| 2012-06-30 | 近三个月 | 6.9500 | 1.5000 | 5.4500 | 0.8400 | 0.7200 | 0.1200 |
| 2012-06-30 | 近六个月 | 8.0600 | 4.5200 | 3.5400 | 0.7700 | 0.9400 | -0.1700 |
| 2012-06-30 | 成立至今 | 8.0900 | 5.6300 | 2.4600 | 0.7600 | 0.9300 | -0.1700 |
| 2012-03-31 | 近三个月 | 1.0400 | 2.9800 | -1.9400 | 0.7100 | 1.1300 | -0.4200 |
